Property, Plant & Equipment
15,551 GBP2024-03-31
19,438 GBP2023-03-31
Total Inventories
148,110 GBP2024-03-31
151,240 GBP2023-03-31
Debtors
46,576 GBP2024-03-31
50,601 GBP2023-03-31
Cash at bank and in hand
3,594,592 GBP2024-03-31
3,699,999 GBP2023-03-31
Current Assets
3,789,278 GBP2024-03-31
3,901,840 GBP2023-03-31
Net Current Assets/Liabilities
44,528 GBP2024-03-31
44,277 GBP2023-03-31
Total Assets Less Current Liabilities
60,079 GBP2024-03-31
63,715 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,658 GBP2024-03-31
-41,307 GBP2023-03-31
Net Assets/Liabilities
29,421 GBP2024-03-31
22,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,321 GBP2024-03-31
22,308 GBP2023-03-31
Equity
29,421 GBP2024-03-31
22,408 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,418 GBP2024-03-31
50,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,418 GBP2024-03-31
50,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,867 GBP2024-03-31
30,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,867 GBP2024-03-31
30,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,551 GBP2024-03-31
19,438 GBP2023-03-31
Trade Debtors/Trade Receivables
14,452 GBP2024-03-31
15,742 GBP2023-03-31
Other Debtors
32,124 GBP2024-03-31
34,859 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
84,353 GBP2024-03-31
40,314 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
272,712 GBP2024-03-31
214,406 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,387,685 GBP2024-03-31
3,602,843 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,658 GBP2024-03-31
41,307 GBP2023-03-31